Company Selected - Kyowa Kirin Co Ltd - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 234,603,000 | 214,370,000 | 244,681,000 | 302,377,000 | |
HidHidHid Cash & Equivalents | 234,603,000 | 214,370,000 | 244,681,000 | 296,333,000 | |
HidHidHid Short Term Investments | 1,566,000 | - | 1,705,000 | 6,044,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 158,706,000 | 136,494,000 | 157,015,000 | 140,818,000 | |
HidHid Inventory | 72,856,000 | 73,160,000 | 72,933,000 | 73,044,000 | |
HidHid Other Current Assets | 24,691,000 | 26,210,000 | 29,397,000 | 32,500,000 | |
Hid [-] Total Current Assets | 490,856,000 | 450,234,000 | 504,026,000 | 548,739,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 343,074,000 | 338,745,000 | 346,331,000 | 285,236,000 | |
HidHidHid Intagible Assets | 165,191,000 | 160,874,000 | 165,297,000 | 109,517,000 | |
HidHidHid GoodWill | 177,883,000 | 177,871,000 | 181,034,000 | 175,719,000 | |
HidHid [-] Property Plant & Equipment, Net | 125,413,000 | 114,828,000 | 111,477,000 | 102,900,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 29,399,000 | 29,430,000 | 28,286,000 | 23,501,000 | |
Hid [-] Total Long-Term Assets | 575,655,000 | 569,045,000 | 563,337,000 | 493,227,000 | |
[-] Total Assets | 1,066,511,000 | 1,019,279,000 | 1,067,363,000 | 1,041,966,000 | |
HidHid Short Term Debt | - | - | - | - | |
HidHid Accounts Payable | 108,734,000 | 98,383,000 | 121,063,000 | 108,972,000 | |
HidHid Other Current Liabilities | 69,162,000 | 40,889,000 | 43,612,000 | 46,711,000 | |
Hid [-] Total Current Liabilities | 177,896,000 | 139,272,000 | 164,675,000 | 155,683,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 15,608,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 46,634,000 | 48,587,000 | 51,877,000 | 51,034,000 | |
| 224,530,000 | 187,859,000 | 216,552,000 | 206,717,000 | ||
Hid Common Stock | 26,745,000 | 26,745,000 | 26,745,000 | 26,745,000 | |
| 372,227,000 | 362,039,000 | 371,050,000 | 363,898,000 | ||
| 21,021,000 | 20,733,000 | 31,170,000 | 19,214,000 | ||
| 421,988,000 | 421,903,000 | 421,846,000 | 425,392,000 | ||
| 841,981,000 | 831,420,000 | 850,811,000 | 835,249,000 | ||
| 1,066,511,000 | 1,019,280,000 | 1,067,363,000 | 1,041,965,000 | ||
| 523,452 | 523,514 | 523,973 | 526,327 |